Polar Asset Management Partners Inc.

Holdings History for Tavia Acquisition Corp. - Ordinary shares, par value $0.0001 per share (TAVI)

Symbol: TAVI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 960K shares
Security Ownership: 9.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in Tavia Acquisition Corp. Ordinary shares, par value $0.0001 per share (TAVI)

2025-02-14 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 960K shares of Tavia Acquisition Corp. Ordinary shares, par value $0.0001 per share (TAVI). This represents 9.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Polar Asset Management Partners Inc.	9.3%		$9.64M	960K			$10.04	13G	12/31/2024	14 Feb 2025 18:51:52

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.14%	+0.14%	$9.51M	960K	+960,000	NEW	$9.91	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.